Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
53.8%
% of IXC's 52 holdings also in CCNR
11.7%
% of CCNR's 239 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus CCNR)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
CONOCOPHILLIPS | 5.0% | 0.9% | 0.9% |
|
COTERRA ENERGY INC. | 0.8% | 0.8% | 0.8% |
 |
STATOILHYDRO ASA | 0.8% | 1.1% | 0.8% |
 |
CENOVUS ENERGY INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to CCNR
|
EXXON MOBIL CORP | 17.6% |
|
CHEVRON CORP | 9.6% |
 |
SHELL PLC | 7.5% |
|
CONOCOPHILLIPS | 4.1% |
 |
TOTAL SA | 4.1% |
|
ENBRIDGE INC | 3.6% |
|
BP PLC | 3.2% |
|
WILLIAMS COS INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
ONEOK INC | 2.3% |
IXC Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.8% |
|
CAL-MAINE FOODS INC | -1.7% |
|
FMC CORP | -1.4% |
 |
BOLIDEN | -1.3% |
 |
NORTHERN STAR RESOURCES LTD | -1.3% |
|
MURPHY OIL CORP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
 |
CHINA MENGNIU DAIRY CO | -1.2% |
|
INGREDION INC | -1.2% |
|
VEOLIA ENVIRONNEMENT | -1.1% |